YASHRAJCPackaging
Yashraj Containeurs Ltd — Balance Sheet
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Yashraj Containeurs Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Share Issued | 1.70 Cr | 1.70 Cr | 1.70 Cr | 1.70 Cr | — |
| Net Debt | 100.23 Cr | 77.26 Cr | 70.66 Cr | 66.74 Cr | — |
| Total Debt | 102.08 Cr | 77.33 Cr | 71.90 Cr | 66.76 Cr | — |
| Tangible Book Value | -108.60 Cr | -84.46 Cr | -78.95 Cr | -73.33 Cr | — |
| Invested Capital | -6.52 Cr | -7.13 Cr | -7.05 Cr | -6.57 Cr | — |
| Working Capital | -112.31 Cr | -88.36 Cr | -82.88 Cr | -77.63 Cr | — |
| Net Tangible Assets | -108.60 Cr | -84.46 Cr | -78.95 Cr | -73.33 Cr | — |
| Common Stock Equity | -108.60 Cr | -84.46 Cr | -78.95 Cr | -73.33 Cr | — |
| Total Capitalization | -108.60 Cr | -84.46 Cr | -78.95 Cr | -73.33 Cr | — |
| Total Equity Gross Minority Interest | -108.60 Cr | -84.46 Cr | -78.95 Cr | -73.33 Cr | — |
| Stockholders Equity | -108.60 Cr | -84.46 Cr | -78.95 Cr | -73.33 Cr | — |
| Other Equity Interest | -125.60 Cr | 1000.00 | 1000.00 | -90.33 Cr | — |
| Capital Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Common Stock | 17.00 Cr | 17.00 Cr | 17.00 Cr | 17.00 Cr | — |
| Total Liabilities Net Minority Interest | 122.31 Cr | 91.06 Cr | 85.79 Cr | 80.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.14 Cr | 0.14 Cr | 0.37 Cr | 0.37 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.14 Cr | 0.14 Cr | 0.37 Cr | 0.37 Cr | — |
| Current Liabilities | 122.17 Cr | 90.92 Cr | 85.43 Cr | 80.03 Cr | — |
| Other Current Liabilities | 9.68 Cr | -0.08 Cr | -0.31 Cr | 0.01 Cr | — |
| Current Debt And Capital Lease Obligation | 102.08 Cr | 77.33 Cr | 71.90 Cr | 66.76 Cr | — |
| Current Debt | 102.08 Cr | 77.33 Cr | 71.90 Cr | 66.76 Cr | — |
| Current Provisions | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Payables | 4.23 Cr | 1.21 Cr | 3.03 Cr | 3.59 Cr | — |
| Accounts Payable | 4.23 Cr | 0.84 Cr | 2.78 Cr | 3.01 Cr | — |
| Total Assets | 13.71 Cr | 6.59 Cr | 6.85 Cr | 7.06 Cr | — |
| Total Non Current Assets | 3.85 Cr | 4.04 Cr | 4.30 Cr | 4.66 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 2.07 Cr | 2.07 Cr | 2.03 Cr | 1.83 Cr | — |
| Investmentin Financial Assets | 0.08 Cr | 0.03 Cr | 0.08 Cr | 0.07 Cr | — |
| Available For Sale Securities | 0.08 Cr | 6000.00 | 6000.00 | 6000.00 | — |
| Investment Properties | 0.00 | 0.00 | 18000.00 | 19000.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 4000.00 | — |
| Net PPE | 1.55 Cr | 1.79 Cr | 2.04 Cr | 2.62 Cr | — |
| Current Assets | 9.86 Cr | 2.56 Cr | 2.54 Cr | 2.40 Cr | — |
| Other Current Assets | 1.39 Cr | 1.20 Cr | 0.92 Cr | 2000.00 | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 52000.00 | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Accounts Receivable | 1.09 Cr | 1.25 Cr | 0.32 Cr | 1.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.38 Cr | 0.10 Cr | 1.26 Cr | 0.04 Cr | — |
| Other Short Term Investments | 5.52 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 1.86 Cr | 0.08 Cr | 1.24 Cr | 0.02 Cr | — |
| Retained Earnings | — | -137.33 Cr | -131.49 Cr | -125.86 Cr | -130.00 Cr |
| Additional Paid In Capital | — | 22.20 Cr | 22.20 Cr | 22.20 Cr | 22.20 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | -1000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.14 Cr | 0.37 Cr | 0.06 Cr | 0.04 Cr |
| Other Payable | — | 0.38 Cr | 0.25 Cr | 0.58 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Held To Maturity Securities | — | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.08 Cr | 0.06 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -2.35 Cr | -2.09 Cr | -1.56 Cr | -0.89 Cr |
| Gross PPE | — | 4.13 Cr | 4.13 Cr | 4.17 Cr | 1.66 Cr |
| Other Properties | — | 1000.00 | 1000.00 | 1000.00 | — |
| Machinery Furniture Equipment | — | 1.56 Cr | 1.56 Cr | 1.60 Cr | 1.59 Cr |
| Buildings And Improvements | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | 0.07 Cr |
| Land And Improvements | — | 1.29 Cr | 1.29 Cr | 1.29 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 1.20 Cr | 0.92 Cr | 0.69 Cr | 0.55 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.62 Cr |
| Cash Financial | — | 0.08 Cr | 1.24 Cr | 0.02 Cr | 0.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.37 Cr | 0.31 Cr |
| Other Intangible Assets | — | — | — | 4000.00 | 23000.00 |
| Other Inventories | — | — | — | — | 0.02 Cr |
| Cash Equivalents | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.